Neptune Petrochemicals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	166.76	95.1	118.75
Short-Term Investments	-	0.06	-
Cash & Short-Term Investments	166.76	95.16	118.75
Cash Growth	75.24%	-19.86%	-
Accounts Receivable	714.41	513.82	389.3
Other Receivables	-	79.45	69.54
Receivables	714.41	593.61	458.83
Inventory	254.33	357.64	395.98
Prepaid Expenses	1.14	-	-
Other Current Assets	30.25	24.52	1.32
Total Current Assets	1,167	1,071	974.88
Property, Plant & Equipment	32.9	6.75	0.21
Long-Term Deferred Tax Assets	0.06	-	0
Other Long-Term Assets	9.7	0.02	-
Total Assets	1,210	1,078	975.09
Accounts Payable	770.65	811.63	940.49
Accrued Expenses	18.23	5.58	0.02
Short-Term Debt	-	47.68	-
Current Income Taxes Payable	18.93	-	-
Other Current Liabilities	81.61	99.04	27.64
Total Current Liabilities	889.42	963.94	968.15
Long-Term Debt	-	2.46	-
Long-Term Deferred Tax Liabilities	-	0.04	-
Total Liabilities	890.54	966.44	968.15
Common Stock	0.1	0.1	0.1
Retained Earnings	318.9	111.16	6.84
Shareholders' Equity	319	111.26	6.94
Total Liabilities & Equity	1,210	1,078	975.09
Total Debt	-	50.15	-
Net Cash (Debt)	166.76	45.01	118.75
Net Cash Growth	270.48%	-62.09%	-
Net Cash Per Share	11.11	3.00	17.83
Filing Date Shares Outstanding	16.65	15.01	15.01
Total Common Shares Outstanding	15.01	15.01	15.01
Working Capital	277.47	106.99	6.73
Book Value Per Share	21.25	7.41	0.46
Tangible Book Value	319	111.26	6.94
Tangible Book Value Per Share	21.25	7.41	0.46
Machinery	34.17	7.44	0.21
Construction In Progress	1.08	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.